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11

8.-8

COMMISSIONERS of the PUBLIC DEBTS SINKING FUNDS 31st March, 1899.

Wμ. Dodd, Secretary and Accountant to the Commissioners.

DIS BUESEMENTS. £ s. a. a s. d. Brought forward .. .. .. ... 146,188 16 6 'jOUNty of Waitemata :— Investments, — 18 July, 1898. Waitemata County 6-per-eent. Debentures 100 0 0 1 Bokough of Brunner: — Investments, — 18 July, 1898. Borough of Thames 5J-per-oent. Debentures 1 Mar., 1899. Borough of Patea 4J-per-cent. Debentures .. 50 0 0 60 0 0 110 0 0 Borough of Hokitika :— Investments, — 18 July, 1898. Borough of Hokitika 6-per-cent. Debentures 1 Mar., 1899. Borough of Patea 4J-per-oent. Debentures .. 240 0 0 220 0 0 460 0 0 County of Taubanga :— Investments — 18 July, 1898. Borough of Thames 5J-per-cent. Debentures , 1 Mar., 1899. Borough of Patea 4J-per cent. Debentures .. 50 0 0 40 0 0 90 0 0 146,948 16 6 Balance on 31 March, 1899 499 0 5 £147,447 16 11

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